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STOCKS

AEON Credit Service (Asia) Co., Ltd. (HK:0900)

:0900

0900

AEON Credit Service (Asia) Co., Ltd.

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AEON Credit Service (Asia) Co., Ltd. (0900) Ratios

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AEON Credit Service (Asia) Co., Ltd. Ratios

HK:0900's free cash flow for Q3 2025 was HK$0.94. For the 2025 fiscal year, HK:0900's free cash flow was decreased by HK$ and operating cash flow was HK$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.50	0.21	2.39	3.87
Quick Ratio	0.00	2.50	0.21	-27.37	-21.89
Cash Ratio	0.09	1.10	0.17	1.95	3.53
Solvency Ratio	0.15	0.14	0.14	0.45	0.68
Operating Cash Flow Ratio	0.10	0.69	-0.40	-5.00	0.40
Short-Term Operating Cash Flow Coverage	0.12	0.00	-0.49	0.00	0.00
Net Current Asset Value	HK$ -3.88B	HK$ -3.05B	HK$ -3.16B	HK$ -2.08B	HK$ -743.29M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.41	0.33	0.22
Debt-to-Equity Ratio	0.77	0.77	0.76	0.55	0.31
Debt-to-Capital Ratio	0.43	0.43	0.43	0.36	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.43	0.30	0.00	0.00
Financial Leverage Ratio	1.88	1.85	1.86	1.66	1.40
Debt Service Coverage Ratio	0.29	4.97	0.43	10.39	14.40
Interest Coverage Ratio	0.00	6.79	7.65	11.18	13.50
Debt to Market Cap	1.09	1.31	1.32	0.00	0.00
Interest Debt Per Share	8.04	8.12	7.66	5.24	2.80
Net Debt to EBITDA	3.89	4.19	4.14	3.28	0.96
Profitability Margins
Gross Profit Margin	96.65%	100.00%	130.33%	93.42%	90.64%
EBIT Margin	44.30%	49.97%	49.21%	36.50%	42.09%
EBITDA Margin	51.04%	58.57%	57.70%	43.19%	50.34%
Operating Profit Margin	51.64%	71.61%	70.11%	39.88%	42.11%
Pretax Profit Margin	36.46%	38.75%	39.94%	36.32%	38.99%
Net Profit Margin	30.43%	32.54%	33.16%	30.20%	33.57%
Continuous Operations Profit Margin	30.43%	32.54%	33.16%	30.20%	33.45%
Net Income Per EBT	83.47%	83.99%	83.02%	83.16%	86.08%
EBT Per EBIT	70.60%	54.11%	56.97%	91.06%	92.59%
Return on Assets (ROA)	5.77%	5.09%	5.19%	5.79%	6.73%
Return on Equity (ROE)	11.00%	9.42%	9.64%	9.60%	9.43%
Return on Capital Employed (ROCE)	15.10%	11.53%	13.91%	7.89%	8.76%
Return on Invested Capital (ROIC)	-141.39%	9.68%	9.24%	73.61%	47.60%
Return on Tangible Assets	5.80%	5.12%	5.22%	5.80%	6.75%
Earnings Yield	15.76%	16.02%	17.19%	17.92%	16.23%
Efficiency Ratios
Receivables Turnover	0.21	5.00	0.00	0.00	0.00
Payables Turnover	0.00	0.47	-1.37	0.40	0.52
Inventory Turnover	0.00	0.00	0.00	0.01	0.02
Fixed Asset Turnover	6.24	4.23	4.07	9.69	6.41
Asset Turnover	0.19	0.16	0.16	0.19	0.20
Working Capital Turnover Ratio	-1.08	3.72	-2.41	3.06	1.67
Cash Conversion Cycle	1.74K	-707.77	266.31	26.18K	17.42K
Days of Sales Outstanding	1.74K	73.02	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	27.09K	18.13K
Days of Payables Outstanding	0.00	780.79	-266.31	910.25	703.73
Operating Cycle	1.74K	73.02	0.00	27.09K	18.13K
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.37	-1.52	-2.43	0.18
Free Cash Flow Per Share	0.65	0.29	-1.83	-2.56	0.10
CapEx Per Share	0.04	0.09	0.30	0.14	0.07
Free Cash Flow to Operating Cash Flow	0.95	0.77	1.20	1.06	0.58
Dividend Paid and CapEx Coverage Ratio	1.28	0.66	-1.99	-4.21	0.37
Capital Expenditure Coverage Ratio	18.96	4.37	-5.01	-17.84	2.40
Operating Cash Flow Coverage Ratio	0.09	0.05	-0.21	-0.47	0.07
Operating Cash Flow to Sales Ratio	0.18	0.13	-0.54	-0.82	0.07
Free Cash Flow Yield	9.00%	4.84%	-33.50%	-51.44%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.34	6.24	5.82	5.58	6.16
Price-to-Sales (P/S) Ratio	1.93	2.03	1.93	1.69	2.07
Price-to-Book (P/B) Ratio	0.69	0.59	0.56	0.54	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.11	20.65	-2.98	-1.94	48.57
Price-to-Operating Cash Flow Ratio	10.53	15.93	-3.58	-2.05	28.37
Price-to-Earnings Growth (PEG) Ratio	2.35	2.93	1.04	0.65	0.44
Price-to-Fair Value	0.69	0.59	0.56	0.54	0.58
Enterprise Value Multiple	7.67	7.66	7.49	7.19	5.06
Enterprise Value	6.15B	5.52B	5.11B	3.84B	2.60B
EV to EBITDA	7.67	7.66	7.49	7.19	5.06
EV to Sales	3.92	4.49	4.32	3.10	2.55
EV to Free Cash Flow	22.54	45.61	-6.68	-3.58	59.88
EV to Operating Cash Flow	21.36	35.17	-8.02	-3.78	34.98
Tangible Book Value Per Share	10.45	10.05	9.60	9.26	8.64
Shareholders’ Equity Per Share	10.49	10.15	9.71	9.30	8.68
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.17	0.17	0.14
Revenue Per Share	3.75	2.94	2.82	2.95	2.44
Net Income Per Share	1.14	0.96	0.94	0.89	0.82
Tax Burden	0.83	0.84	0.83	0.83	0.86
Interest Burden	0.82	0.78	0.81	1.00	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.11	0.19	0.17	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	0.39	-1.62	-2.26	0.19

Currency in HKD